USA Mutuals Advisors’s ADT Corp ADT Stock Holding History

USA Mutuals Advisors’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78	Closed	-$3K	–	239
2016 Q1	$3K	Hold	78	–	–	﹤0.01%	132
2015 Q4	$3K	Buy	+78	New	+$2.63K	﹤0.01%	153
2014 Q2	–	Sell	-10,000	Closed	-$300K	–	60
2014 Q1	$300K	Hold	10,000	–	–	0.12%	48
2013 Q4	$405K	Hold	10,000	–	–	0.19%	43
2013 Q3	$407K	Hold	10,000	–	–	0.26%	35
2013 Q2	$399K	Buy	+10,000	New	+$425K	0.32%	42

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

USA Mutuals Advisors's ADT Position: Q2 2016 in Review

USA Mutuals Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 78 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in ADT in Q2 2013 and held it in 6 quarters. The position peaked at $407K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

USA Mutuals Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
USA Mutuals Advisors sold 78 ADT Corp shares in Q2 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in ADT Corp in Q2 2013 and held it in 6 quarters.
USA Mutuals Advisors's ADT Corp position peaked at $407K in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.